Aditya Birla SL Nifty 50 ETF
Scheme Returns
-5.23%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | 0.28 | -1.50 | -5.23 | -4.15 | 20.48 | 11.05 | 17.80 | 15.71 | 12.61 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
26.8247
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 33396.99 | 12.1 |
| ICICI Bank Limited | 23093.41 | 8.36 |
| Reliance Industries Limited | 22915.19 | 8.3 |
| Infosys Limited | 16042.32 | 5.81 |
| ITC Limited | 11533.49 | 4.18 |
| Bharti Airtel Limited | 10963.95 | 3.97 |
| Larsen & Toubro Limited | 10816.44 | 3.92 |
| Tata Consultancy Services Limited | 10288.6 | 3.73 |
| Axis Bank Limited | 8383.08 | 3.04 |
| State Bank of India | 8004.42 | 2.9 |
| Kotak Mahindra Bank Limited | 6447.67 | 2.34 |
| Mahindra & Mahindra Limited | 6166.9 | 2.23 |
| Hindustan Unilever Limited | 5710.25 | 2.07 |
| Sun Pharmaceutical Industries Limited | 5062.79 | 1.83 |
| NTPC Limited | 4902.67 | 1.78 |
| Bajaj Finance Limited | 4889.04 | 1.77 |
| HCL Technologies Limited | 4731.35 | 1.71 |
| Tata Motors Limited | 4490.43 | 1.63 |
| Trent Limited | 4017.04 | 1.46 |
| Maruti Suzuki India Limited | 3697.65 | 1.34 |
| Power Grid Corporation of India Limited | 3686.4 | 1.34 |
| Titan Company Limited | 3428.9 | 1.24 |
| Asian Paints Limited | 3368.6 | 1.22 |
| UltraTech Cement Limited | 3203.73 | 1.16 |
| Tata Steel Limited | 3122.86 | 1.13 |
| Bajaj Auto Limited | 2767.84 | 1 |
| Oil & Natural Gas Corporation Limited | 2619.05 | 0.95 |
| Coal India Limited | 2600.93 | 0.94 |
| Tech Mahindra Limited | 2589.28 | 0.94 |
| Bharat Electronics Limited | 2584.82 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 2572.74 | 0.93 |
| Grasim Industries Limited | 2544.26 | 0.92 |
| Hindalco Industries Limited | 2532.17 | 0.92 |
| Bajaj Finserv Limited | 2425.24 | 0.88 |
| JSW Steel Limited | 2344.38 | 0.85 |
| Shriram Finance Ltd | 2225.26 | 0.81 |
| Cipla Limited | 2162.95 | 0.78 |
| Nestle India Limited | 2056.32 | 0.74 |
| Wipro Limited | 1978.95 | 0.72 |
| Dr. Reddys Laboratories Limited | 1970.84 | 0.71 |
| HDFC Life Insurance Company Limited | 1949.46 | 0.71 |
| SBI Life Insurance Company Limited | 1840.44 | 0.67 |
| Apollo Hospitals Enterprise Limited | 1803.57 | 0.65 |
| IndusInd Bank Limited | 1768.61 | 0.64 |
| Adani Enterprises Limited | 1759.33 | 0.64 |
| Britannia Industries Limited | 1712.11 | 0.62 |
| Eicher Motors Limited | 1707.69 | 0.62 |
| Tata Consumer Products Limited | 1654.22 | 0.6 |
| Hero MotoCorp Limited | 1640.51 | 0.59 |
| Bharat Petroleum Corporation Limited | 1525.76 | 0.55 |
| Net Receivables / (Payables) | 257.39 | 0.09 |
| Clearing Corporation of India Limited | 118.94 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.37% |
| IT | 12.91% |
| Crude Oil | 9.8% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 7.41% |
| Healthcare | 3.98% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.5% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |